Citic Pacific Special Steel Group Co., Ltd (SHE:000708)
12.83
+0.06 (0.47%)
Sep 5, 2025, 3:04 PM CST
SHE:000708 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 95,103 | 96,659 | 101,762 | 85,775 | 82,910 | 63,318 | Upgrade |
Other Revenue | 11,810 | 12,544 | 12,257 | 12,569 | 15,683 | 12,971 | Upgrade |
106,913 | 109,203 | 114,019 | 98,345 | 98,593 | 76,289 | Upgrade | |
Revenue Growth (YoY) | -5.13% | -4.22% | 15.94% | -0.25% | 29.24% | 5.05% | Upgrade |
Cost of Revenue | 92,801 | 95,809 | 99,569 | 84,171 | 82,348 | 63,207 | Upgrade |
Gross Profit | 14,112 | 13,394 | 14,450 | 14,174 | 16,245 | 13,081 | Upgrade |
Selling, General & Admin | 2,590 | 2,560 | 2,632 | 1,816 | 2,057 | 2,051 | Upgrade |
Research & Development | 4,475 | 4,602 | 4,452 | 3,851 | 3,487 | 2,707 | Upgrade |
Other Operating Expenses | 52 | -347.99 | 505.7 | 515.4 | 429.2 | 331 | Upgrade |
Operating Expenses | 7,271 | 6,948 | 7,582 | 6,189 | 5,982 | 5,098 | Upgrade |
Operating Income | 6,841 | 6,445 | 6,868 | 7,985 | 10,263 | 7,983 | Upgrade |
Interest Expense | -929.91 | -1,003 | -1,048 | -536.18 | -609.49 | -619.61 | Upgrade |
Interest & Investment Income | 278.06 | 380.91 | 279.48 | 181.93 | 168.66 | 284.11 | Upgrade |
Currency Exchange Gain (Loss) | 98.02 | 87.76 | 106.27 | 39.05 | -4.52 | 47.6 | Upgrade |
Other Non Operating Income (Expenses) | -60.79 | -55.64 | -36.9 | 111.52 | -220.13 | -90.79 | Upgrade |
EBT Excluding Unusual Items | 6,226 | 5,855 | 6,168 | 7,781 | 9,598 | 7,604 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -39.06 | -474.03 | -291.18 | -212.07 | Upgrade |
Gain (Loss) on Sale of Assets | 15.66 | 3.68 | 115.23 | 990.35 | 51.69 | 20.74 | Upgrade |
Asset Writedown | -179.64 | -121.04 | -36.02 | -77.24 | -179.2 | -146.42 | Upgrade |
Other Unusual Items | 269.5 | 185.68 | 349.97 | 208.78 | 119.27 | 236.72 | Upgrade |
Pretax Income | 6,332 | 5,924 | 6,559 | 8,429 | 9,298 | 7,514 | Upgrade |
Income Tax Expense | 885.55 | 565.16 | 660.52 | 1,320 | 1,513 | 1,478 | Upgrade |
Earnings From Continuing Operations | 5,446 | 5,358 | 5,898 | 7,109 | 7,786 | 6,036 | Upgrade |
Minority Interest in Earnings | -247.97 | -232.81 | -176.86 | -3.89 | -7.93 | -3.6 | Upgrade |
Net Income | 5,198 | 5,126 | 5,721 | 7,105 | 7,778 | 6,032 | Upgrade |
Net Income to Common | 5,198 | 5,126 | 5,721 | 7,105 | 7,778 | 6,032 | Upgrade |
Net Income Growth | -3.85% | -10.41% | -19.48% | -8.64% | 28.94% | 11.99% | Upgrade |
Shares Outstanding (Basic) | 5,068 | 5,047 | 5,047 | 5,047 | 5,047 | 5,047 | Upgrade |
Shares Outstanding (Diluted) | 5,285 | 5,265 | 5,260 | 5,219 | 5,047 | 5,047 | Upgrade |
Shares Change (YoY) | 0.57% | 0.10% | 0.78% | 3.41% | - | - | Upgrade |
EPS (Basic) | 1.03 | 1.02 | 1.13 | 1.41 | 1.54 | 1.20 | Upgrade |
EPS (Diluted) | 1.01 | 1.00 | 1.11 | 1.38 | 1.54 | 1.20 | Upgrade |
EPS Growth | -4.24% | -10.21% | -19.51% | -10.36% | 28.85% | 11.99% | Upgrade |
Free Cash Flow | 9,720 | 10,189 | 8,661 | 11,646 | 10,421 | 8,543 | Upgrade |
Free Cash Flow Per Share | 1.84 | 1.94 | 1.65 | 2.23 | 2.06 | 1.69 | Upgrade |
Dividend Per Share | 0.707 | 0.507 | 0.565 | 0.700 | 0.800 | 0.700 | Upgrade |
Dividend Growth | 25.24% | -10.17% | -19.33% | -12.50% | 14.29% | 19.01% | Upgrade |
Gross Margin | 13.20% | 12.26% | 12.67% | 14.41% | 16.48% | 17.15% | Upgrade |
Operating Margin | 6.40% | 5.90% | 6.02% | 8.12% | 10.41% | 10.46% | Upgrade |
Profit Margin | 4.86% | 4.69% | 5.02% | 7.22% | 7.89% | 7.91% | Upgrade |
Free Cash Flow Margin | 9.09% | 9.33% | 7.60% | 11.84% | 10.57% | 11.20% | Upgrade |
EBITDA | 11,774 | 11,460 | 11,549 | 11,253 | 13,350 | 11,028 | Upgrade |
EBITDA Margin | 11.01% | 10.49% | 10.13% | 11.44% | 13.54% | 14.46% | Upgrade |
D&A For EBITDA | 4,933 | 5,015 | 4,681 | 3,268 | 3,087 | 3,046 | Upgrade |
EBIT | 6,841 | 6,445 | 6,868 | 7,985 | 10,263 | 7,983 | Upgrade |
EBIT Margin | 6.40% | 5.90% | 6.02% | 8.12% | 10.41% | 10.46% | Upgrade |
Effective Tax Rate | 13.98% | 9.54% | 10.07% | 15.66% | 16.27% | 19.67% | Upgrade |
Revenue as Reported | 106,913 | 109,203 | 114,019 | 98,345 | 98,593 | 76,289 | Upgrade |
Advertising Expenses | - | 21.89 | 23.66 | 19.39 | 24.41 | 22.56 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.